Castleark Management LLC Citigroup Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Castleark Management LLC holds 3,844 shares of C stock, worth $265,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,844

Previous 154,414 97.51%

Holding current value

$265,966

Previous $9.8 Million 97.55%

% of portfolio

0.01%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $8.45 Million - $10.2 Million	-150,570 Reduced 97.51%	3,844 $240,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $5.76 Million - $7.76 Million	150,570 Added 3917.01%	154,414 $7.94 Million
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $121,809 - $144,203	-2,666 Reduced 40.95%	3,844 $177,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $9.73 Million - $12.4 Million	-182,300 Reduced 96.55%	6,510 $348,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $6.78 Million - $11.1 Million	180,800 Added 2257.18%	188,810 $9.65 Million
Q4 2018 Feb 12, 2019	SELL	$49.26 - $72.62 $7.39 Million - $10.9 Million	-150,000 Reduced 94.93%	8,010 $417,000
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $34.5 Million - $38.4 Million	-527,625 Reduced 76.95%	158,010 $10.6 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $1.83 Million - $2.17 Million	-27,130 Reduced 3.81%	685,635 $46.3 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $5.63 Million - $6.09 Million	78,982 Added 12.46%	712,765 $53 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $41.8 Million - $46.1 Million	633,783	633,783 $46.1 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Castleark Management LLC Citigroup Inc Transaction History